Baroda BNP Paribas Floater Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Floater Growth Direct Plan

NAV
₹11.1182
+0.24%
(26 Jul)
AUM
20 Cr
TER
0.24%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.6%
+8.5%
+8.4%
+8.2%
+6.9%
3Y
+6.6%
+6.3%
+6.8%
NA
+6.5%
+5.6%
5Y
+6.5%
NA
+7.5%
NA
+7.0%
+6.2%
ALL
+7.0%
+6.0%
+8.3%
+8.6%
+7.9%
+6.0%
VOL
0.6%
0.7%
1.0%
0.7%
0.8%
-
TER
0.2%
0.3%
0.6%
0.2%
0.3%
-
AUM
₹337 Cr
₹1,214 Cr
₹9,802 Cr
₹20 Cr
₹15,103 Cr
-
INFO
12.27
8.91
8.50
12.08
9.90
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Floater (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
8.34% Govt Stock 2033
72.9%
Treps 01-Jul-2024
24.5%
Net Receivable / Payable
2.3%
Corporate Debt Market Development Fund
0.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The primary objective of the scheme is to generate regular income through investment in a portfolio comprising predominantly of floating rate instruments and fixed rate instruments swapped for floating rate returns. The Scheme may also invest a portion of its net assets in fixed rate debt and money market instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Prashant Pimple
Vikram Pamnani

FAQs